Nuveen Floating Rate Income Fund
JFR- 交易所
- NYSE
- SEC CIK
- 0001276533
近 90 天，Nuveen Floating Rate Income Fund 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 174 家機構在 13F 申報持有，市值合計 $4.58 億；沒有大師持有。
2025 年第 1 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 173
- 較 2024 年第 4 季 +13 家
- 持有股數
- 5,549 萬
- 較 2024 年第 4 季 +1,988 萬 (+55.8%)
- 總市值
- $4.70 億
- 較 2024 年第 4 季 +$1.52 億 (+47.9%)
- 新進機構
- 35
- 另有 70 家加碼
- 清倉機構
- 22
- 另有 30 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 JFR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 174 | $4.58 億 |
| 2026 年第 1 季 | 187 | $4.50 億 |
| 2025 年第 4 季 | 190 | $4.56 億 |
| 2025 年第 3 季 | 177 | $4.41 億 |
| 2025 年第 2 季 | 170 | $4.67 億 |
| 2025 年第 1 季 | 173 | $4.70 億 |
| 2024 年第 4 季 | 164 | $3.20 億 |
| 2024 年第 3 季 | 161 | $3.14 億 |
| 2024 年第 2 季 | 172 | $3.13 億 |
| 2024 年第 1 季 | 175 | $3.37 億 |
| 2023 年第 4 季 | 178 | $3.36 億 |
| 2023 年第 3 季 | 171 | $3.35 億 |
| 2023 年第 2 季 | 101 | $1.44 億 |
| 2023 年第 1 季 | 100 | $1.51 億 |
| 2022 年第 4 季 | 102 | $1.48 億 |
| 2022 年第 3 季 | 91 | $1.50 億 |
| 2022 年第 2 季 | 94 | $1.59 億 |
| 2022 年第 1 季 | 100 | $1.70 億 |
| 2021 年第 4 季 | 104 | $1.80 億 |
| 2021 年第 3 季 | 102 | $1.88 億 |
| 2021 年第 2 季 | 105 | $2.15 億 |
| 2021 年第 1 季 | 95 | $2.35 億 |
2025 年第 1 季持有機構
每家機構持有 Nuveen Floating Rate Income Fund 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,575,445 | $6,416 萬 | 0.00% | +2,428,627+47.2% | 加碼 |
| Sit Investment Associates Inc | 6,549,321 | $5,547 萬 | 1.30% | +6,549,321 | 新進 |
| Mariner Investment Group LLC | 4,790,000 | $4,057 萬 | 16.03% | +4,790,000 | 新進 |
| LPL Financial LLC | 2,739,593 | $2,320 萬 | 0.01% | +3,878+0.1% | 加碼 |
| Invesco Ltd. | 2,662,600 | $2,255 萬 | 0.00% | +675,500+34.0% | 加碼 |
| Bank of America Corp | 2,444,635 | $2,071 萬 | 0.00% | +28,066+1.2% | 加碼 |
| Congress Park Capital LLC | 2,421,539 | $2,051 萬 | 7.77% | +877,338+56.8% | 加碼 |
| Penserra Capital Management LLC | 2,024,724 | $1,715 萬 | 0.31% | +52,616+2.7% | 加碼 |
| Guggenheim Capital LLC | 1,993,236 | $1,688 萬 | 0.16% | +194,418+10.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 1,444,000 | $1,223 萬 | 0.80% | +1,021,050+241.4% | 加碼 |
| Raymond James Financial Inc | 1,412,852 | $1,197 萬 | 0.00% | +47,985+3.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,172,900 | $993.4 萬 | 3.38% | +504,309+75.4% | 加碼 |
| Royal Bank of Canada | 1,165,402 | $987.0 萬 | 0.00% | +115,098+11.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,093,374 | $926.1 萬 | 0.17% | +32,319+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 984,933 | $834.2 萬 | 0.02% | +104,268+11.8% | 加碼 |
| UBS Group AG | 919,715 | $779.0 萬 | 0.00% | +5,955+0.7% | 加碼 |
| Cohen & Steers, Inc. | 853,263 | $722.7 萬 | 0.01% | +142,211+20.0% | 加碼 |
| Ethos Financial Group, LLC | 732,569 | $620.5 萬 | 0.59% | +732,569 | 新進 |
| Envestnet Asset Management Inc | 688,115 | $582.8 萬 | 0.00% | +297,657+76.2% | 加碼 |
| Wells Fargo & Company | 650,208 | $550.7 萬 | 0.00% | −109,386−14.4% | 減碼 |
| Yakira Capital Management, Inc. | 625,691 | $530.0 萬 | 2.16% | +625,691 | 新進 |
| Ameriprise Financial Inc | 616,628 | $522.5 萬 | 0.00% | −54,263−8.1% | 減碼 |
| Baird Financial Group, Inc. | 612,983 | $519.2 萬 | 0.01% | +91,687+17.6% | 加碼 |
| Icon Advisers Inc | 608,030 | $515.0 萬 | 1.20% | +608,030 | 新進 |
| Coastal Bridge Advisors, LLC | 565,579 | $479.0 萬 | 0.68% | +101,999+22.0% | 加碼 |
| Commonwealth Equity Services, LLC | 435,693 | $369.0 萬 | 0.01% | +6,671+1.6% | 加碼 |
| RFG Advisory, LLC | 383,941 | $325.2 萬 | 0.09% | +2,941+0.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 324,863 | $275.2 萬 | 0.09% | +324,863 | 新進 |
| GraniteShares Advisors LLC | 290,860 | $246.4 萬 | 1.57% | +17,630+6.5% | 加碼 |
| Capital Investment Advisors, LLC | 266,040 | $225.3 萬 | 0.04% | −17,201−6.1% | 減碼 |
| International Assets Investment Management, LLC | 253,059 | $214.3 萬 | 0.19% | +16,334+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 241,097 | $204.2 萬 | 0.00% | −204,763−45.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 241,110 | $204.2 萬 | 0.01% | +22,792+10.4% | 加碼 |
| Mercer Global Advisors Inc | 212,919 | $180.3 萬 | 0.00% | −1,777−0.8% | 減碼 |
| Cetera Investment Advisers | 202,997 | $171.9 萬 | 0.00% | +17,921+9.7% | 加碼 |
| RSM US Wealth Management LLC | 178,456 | $152.5 萬 | 0.02% | +73,541+70.1% | 加碼 |
| Aviance Capital Partners, LLC | 178,096 | $150.8 萬 | 0.21% | +895+0.5% | 加碼 |
| Bank of Montreal | 173,267 | $146.8 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 154,958 | $131.2 萬 | 0.01% | −1,793−1.1% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 144,895 | $122.7 萬 | 1.19% | +25,391+21.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 143,818 | $121.8 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 143,567 | $121.6 萬 | 0.01% | +37,835+35.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 130,663 | $110.7 萬 | 0.30% | +130,663 | 新進 |
| Thrivent Financial for Lutherans | 126,769 | $107.4 萬 | 0.00% | +7,059+5.9% | 加碼 |
| Bramshill Investments, LLC | 111,157 | $94.2 萬 | 0.10% | +18,638+20.1% | 加碼 |
| Independent Financial Group, LLC | 109,282 | $92.6 萬 | 0.03% | −26,715−19.6% | 減碼 |
| Melfa Wealth Management, LLC | 107,234 | $90.8 萬 | 0.61% | −4,092−3.7% | 減碼 |
| Shaker Financial Services, LLC | 104,157 | $89.1 萬 | 0.35% | −11,135−9.7% | 減碼 |
| Oppenheimer & Co Inc | 99,307 | $84.1 萬 | 0.01% | +26,492+36.4% | 加碼 |
| Gill Capital Partners, LLC | 98,653 | $83.6 萬 | 0.29% | −1,728−1.7% | 減碼 |
| Advisory Services Network, LLC | 96,903 | $82.1 萬 | 0.02% | +4,515+4.9% | 加碼 |
| Sigma Planning Corp | 94,786 | $80.3 萬 | 0.03% | +17,459+22.6% | 加碼 |
| Janney Montgomery Scott LLC | 92,919 | $78.7 萬 | 0.00% | +688+0.7% | 加碼 |
| Harbour Investments, Inc. | 91,784 | $77.7 萬 | 0.02% | +15,397+20.2% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 83,418 | $70.7 萬 | 0.19% | +83,418 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 81,699 | $69.2 萬 | 0.00% | +67,743+485.4% | 加碼 |
| CF Capital LLC | 84,347 | $67.9 萬 | 0.69% | +84,347 | 新進 |
| Gladstone Institutional Advisory LLC | 77,880 | $66.0 萬 | 0.03% | +1,800+2.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 74,517 | $63.1 萬 | 0.06% | +12,420+20.0% | 加碼 |
| Seelaus Asset Management LLC | 68,858 | $58.3 萬 | 0.56% | +7,358+12.0% | 加碼 |
| Stifel Financial Corp | 65,321 | $55.3 萬 | 0.00% | −877−1.3% | 減碼 |
| Jones Road Capital Management, L.P. | 65,227 | $55.2 萬 | 0.39% | +43,423+199.2% | 加碼 |
| XTX Topco Ltd | 62,902 | $53.3 萬 | 0.03% | +62,902 | 新進 |
| Robinson Capital Management, LLC | 60,480 | $51.2 萬 | 0.21% | +60,480 | 新進 |
| Kovack Advisors, Inc. | 59,476 | $50.4 萬 | 0.05% | +29,908+101.1% | 加碼 |
| Collar Capital Management, LLC | 58,555 | $49.6 萬 | 0.45% | −13,409−18.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 57,556 | $48.8 萬 | 0.00% | +46+0.1% | 加碼 |
| Koshinski Asset Management, Inc. | 57,257 | $48.5 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 52,826 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 51,667 | $43.8 萬 | 0.01% | +1,489+3.0% | 加碼 |
| Grove Bank & Trust | 50,000 | $42.4 萬 | 0.06% | +50,000 | 新進 |
| CoreCap Advisors, LLC | 48,841 | $41.4 萬 | 0.02% | −2,200−4.3% | 減碼 |
| Conning Inc. | 43,050 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 42,497 | $36.0 萬 | 0.01% | −4,024−8.6% | 減碼 |
| Jane Street Group, LLC | 42,062 | $35.6 萬 | 0.00% | +14,582+53.1% | 加碼 |
| Calamos Advisors LLC | 41,500 | $35.2 萬 | 0.00% | +41,500 | 新進 |
| Calton & Associates, Inc. | 41,340 | $35.0 萬 | 0.08% | +41,340 | 新進 |
| World Equity Group, Inc. | 41,046 | $34.8 萬 | 0.10% | −31,446−43.4% | 減碼 |
| RVW Wealth, LLC | 40,349 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 40,240 | $34.1 萬 | 0.05% | +22,297+124.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 42,687 | $33.9 萬 | 0.24% | 00.0% | 不變 |
| New England Private Wealth Advisors LLC | 38,617 | $32.7 萬 | 0.05% | +38,617 | 新進 |
| E&G Advisors, LP | 38,219 | $32.4 萬 | 0.09% | −680−1.7% | 減碼 |
| Comerica Bank | 38,096 | $32.3 萬 | 0.00% | +257+0.7% | 加碼 |
| ORG Partners LLC | 36,655 | $31.1 萬 | 0.08% | +36,655 | 新進 |
| Sheets Smith Wealth Management | 36,010 | $30.5 萬 | 0.04% | +6,003+20.0% | 加碼 |
| Mission Wealth Management, LP | 34,433 | $29.2 萬 | 0.01% | −64,386−65.2% | 減碼 |
| Carolinas Wealth Consulting LLC | 34,420 | $29.2 萬 | 0.06% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 34,197 | $29.0 萬 | 0.01% | −1,002−2.8% | 減碼 |
| Mariner, LLC | 33,997 | $28.8 萬 | 0.00% | +11,497+51.1% | 加碼 |
| Integrated Wealth Concepts LLC | 33,135 | $28.1 萬 | 0.00% | +1,446+4.6% | 加碼 |
| Susquehanna International Group, LLP | 32,359 | $27.4 萬 | 0.00% | +32,359 | 新進 |
| Sanctuary Advisors, LLC | 31,648 | $26.8 萬 | 0.00% | −168−0.5% | 減碼 |
| HighTower Advisors, LLC | 30,849 | $26.1 萬 | 0.00% | +5,466+21.5% | 加碼 |
| City of London Investment Management Co Ltd | 30,350 | $25.7 萬 | 0.03% | +30,350 | 新進 |
| Kestra Advisory Services, LLC | 29,115 | $24.7 萬 | 0.00% | −51,222−63.8% | 減碼 |
| D.A. Davidson & Co. | 27,848 | $23.6 萬 | 0.00% | −2,215−7.4% | 減碼 |
| Glass Jacobson Investment Advisors llc | 26,414 | $23.6 萬 | 0.08% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 26,460 | $22.4 萬 | 0.19% | +26,460 | 新進 |
| Diversify Wealth Management, LLC | 27,201 | $22.0 萬 | 0.02% | +10.0% | 加碼 |